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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 152.00 | 1 148.00 | 2 300.00 |
AT Other tangible assets | 3 700.00 | 1 853.00 | 1 847.00 | 3 700.00 |
BH Other financial assets | 6 851.00 | | 6 851.00 | 6 851.00 |
BJ TOTAL (I) | 36 851.00 | 3 004.00 | 33 847.00 | 36 851.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 428.00 | | 9 428.00 | 9 428.00 |
CO Grand total (0 to V) | 46 279.00 | 3 004.00 | 43 275.00 | 46 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 030.00 | | | 1 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | 6 880.00 | | -2 506.00 |
DL TOTAL (I) | 174.00 | 8 380.00 | | 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 102.00 | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 7 349.00 | 2 410.00 | | 7 349.00 |
DY Tax and social security liabilities | 9 993.00 | 16 627.00 | | 9 993.00 |
EA Other liabilities | 24 729.00 | 22 398.00 | | 24 729.00 |
EC TOTAL (IV) | 43 101.00 | 41 544.00 | | 43 101.00 |
EE Grand total (I to V) | 43 275.00 | 49 924.00 | | 43 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 864.00 | | 75 864.00 | 75 864.00 |
FJ Net sales | 75 864.00 | | 75 864.00 | 75 864.00 |
FR Total operating income (I) | | | 75 864.00 | |
FU Purchases of raw materials and other supplies | | | 5 959.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 29 505.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 30 270.00 | |
FZ Social Security Contributions | | | 9 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 78 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 867.00 | 91 632.00 | | 75 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 373.00 | 84 752.00 | | 78 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | 6 880.00 | | -2 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 729.00 | 24 729.00 | | 24 729.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 808.00 | 2 957.00 | 6 851.00 | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 101.00 | 43 101.00 | | 43 101.00 |
